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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)01.06.202429.0450EUR0.00% 100 EUR5.00%0.82%3.47%5.64%4.74%9.05%-0.49%---30.04.20240.03%5.25%01.06.202402.05.20240.537štvrťročne21.0753.70%31.12.20230.450.450.11028.05.202401000010001 044 292 484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)01.06.202444.0400USD0.62% 1 000 USD5.00%-2.11%-1.34%10.18%8.71%11.41%-2.99%1.26%0.51%2.87%30.04.20240.15%11.38%7.68%46.54%2.85%9.50%0.90%5.84%2.46%3.52%01.06.202418.03.20240.172štvrťročne10.6861.57%0.509028.05.2024010000300275 482 738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C01.06.2024127.4600EUR0.00% 100 EUR5.00%3.41%6.02%13.38%15.85%17.43%7.84%9.89%6.97%7.09%30.04.20240.72%6.70%10.97%22.04%9.29%5.98%7.16%3.69%6.43%2.80%01.06.202406.03.20240.200.100.01928.05.202401000044602 397 874 889100.00013.381.868317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc30.05.2024511.6000CZK1.20% 100 000 EUR3.00%3.27%-6.95%-15.69%-36.70%-39.49%-25.66%---30.04.2024-2.23%14.24%01.06.202406.05.20241.831.5000.79428.05.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc30.05.202444.3400EUR1.21% 100 EUR3.00%3.12%-7.41%-16.56%-37.56%-40.65%-28.37%---30.04.2024-2.53%14.14%01.06.202406.05.20241.831.5000.79428.05.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc30.05.202446.3800USD1.20% 100 000 EUR3.00%3.23%-7.04%-15.78%-36.41%-39.09%-26.57%---30.04.2024-2.33%14.16%01.06.202406.05.20241.831.5000.79428.05.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30.05.202446.9800USD1.21% 100 000 EUR3.00%3.23%-7.03%-15.78%-36.41%-39.08%-26.57%---30.04.2024-2.33%14.12%01.06.202420.04.20218.110ročne18.11017.47%06.05.20241.831.5000.79428.05.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)01.06.202422.9900USD0.57% 1 000 USD5.00%9.16%-4.65%-16.29%-37.44%-38.48%-35.30%-3.06%1.37%-3.33%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%01.06.202418.03.20240.149štvrťročne10.5952.60%0.502628.05.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)01.06.202439.7000USD1.43% 1 000 USD5.00%8.03%0.25%18.96%20.27%22.27%2.52%12.12%--30.04.20240.29%10.80%5.07%31.34%01.06.202420.03.20240.08310.303128.05.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FIINGFirst Trust Indxx NextG ETF (dis)01.06.202479.1900USD0.84% 1 000 USD5.00%5.53%-0.05%7.71%11.77%12.39%1.92%11.50%6.85%7.92%30.04.20240.20%8.71%6.42%31.16%10.39%11.28%9.22%7.83%9.11%3.38%01.06.202421.03.20240.044štvrťročne10.1760.22%0.701428.05.20240100001000366 403 300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc01.06.20247.5240EUR0.00% 100 EUR5.00%1.42%1.66%12.16%13.84%20.93%10.77%---30.04.20240.90%7.38%13.26%26.29%01.06.202411.12.20230.200.2028.05.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF01.06.202415.9500USD0.00% 1 000 USD5.00%3.41%0.20%3.98%1.24%10.79%-2.88%12.50%--30.04.2024-0.02%10.19%8.17%43.06%14.52%15.57%01.06.202431.12.20230.490.4900.07728.05.2024010000430162 631 957100.00014.951.604351EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEPYAiShares European Property Yield UCITS ETF (acc)01.06.20244.4555EUR0.00% 100 EUR5.00%5.88%11.92%9.14%19.92%32.86%-8.78%-3.97%--30.04.2024-0.49%12.44%-6.44%36.45%01.06.202429.02.20240.400.4028.05.202419900580333 758 916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOPPWisdomTree Copper ETC01.06.202441.0350USD0.00% 1 000 USD5.00%0.84%19.15%18.26%20.02%24.65%-0.28%10.97%7.39%2.50%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%01.06.202429.12.20230.990.490028.05.2024000100001 575 257 383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCOSTiShares Cohen & Steers REIT ETF (dis)01.06.202456.1400USD0.66% 1 000 USD5.00%3.74%-2.20%0.42%3.22%5.45%-4.37%0.01%1.64%2.51%30.04.2024-0.24%10.20%2.71%33.83%4.29%8.50%3.71%4.32%3.27%3.91%01.06.202421.03.20240.255štvrťročne11.0191.83%0.33828.05.20240100003001 928 379 460100.00033.082.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)01.06.202474.2000USD0.34% 1 000 USD5.00%4.85%6.27%7.40%4.98%6.06%-3.16%0.46%2.01%3.35%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%01.06.202421.03.20240.306štvrťročne11.2251.66%0.48628.05.2024010000370601 125 045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPUSiShares S&P U.S. Banks UCITS ETF01.06.20245.1655USD0.00% 1 000 USD5.00%0.83%5.94%16.01%22.89%34.49%-7.05%4.06%--30.04.2024-0.15%13.38%7.80%62.32%01.06.202429.02.20240.350.3528.05.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)01.06.202443.4600USD0.58% 1 000 USD5.00%-2.85%-7.94%-9.80%-26.75%-29.22%-13.94%12.04%5.50%5.01%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%01.06.202428.12.20230.565ročne20.2830.65%0.752028.05.20240100004001 568 684 868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGCPR Invest - Food For Generations - A USD - ACC30.05.2024104.2800USD0.58% 100 000 EUR5.00%1.88%2.58%6.91%1.87%2.09%-5.58%---30.04.2024-0.39%6.78%01.06.202422.11.20231.891.5028.05.20244960067038 654 137104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc30.05.2024103.1100CZK-0.23% 100 000 EUR5.00%2.09%-0.51%16.09%15.49%19.38%-1.31%-6.95%--30.04.2024-0.12%7.46%01.06.202422.11.20232.15028.05.20242980-0580822 394 704116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30.05.202483.6500USD0.73% 100 000 EUR5.00%7.11%33.01%13.04%16.94%13.01%-3.92%31.22%13.58%-1.90%30.04.20240.28%15.59%01.06.202422.11.20232.071.7028.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRECPR Invest - Global Resources - A EUR - Acc30.05.2024152.7000EUR0.15% 100 000 EUR5.00%1.13%12.89%12.94%8.12%16.19%8.00%---30.04.20240.92%8.47%01.06.202422.11.20232.091.7028.05.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30.05.202490.2900EUR0.48% 100 000 EUR5.00%5.64%32.76%13.77%17.90%11.83%-0.11%25.58%13.90%-2.20%30.04.20240.51%13.70%01.06.202422.11.20232.07028.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGECPR Invest - Food For Generations - A EUR - Acc30.05.2024129.0000EUR0.32% 100 000 EUR5.00%0.48%2.39%7.59%2.68%1.01%-1.85%3.70%--30.04.2024-0.10%5.53%3.61%23.69%6.66%7.11%01.06.202422.11.20231.871.5028.05.202449600670510 368 474104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc30.05.2024114.0200EUR-0.15% 100 000 EUR5.00%3.95%1.81%14.20%12.51%14.47%-0.32%---30.04.2024-0.05%7.25%01.06.202422.11.20232.15028.05.20242980-0580264 943 841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRSUCPR Invest - Global Resources - A USD - Acc30.05.2024141.6700USD0.40% 100 000 EUR5.00%2.53%13.10%12.22%7.26%17.45%3.93%---30.04.20240.65%10.08%01.06.202422.11.20232.121.7028.05.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc30.05.2024105.6300USD0.10% 100 000 EUR5.00%5.39%2.00%13.47%11.61%15.68%-4.11%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%01.06.202422.11.20232.14028.05.20242980-058045 637 444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)01.06.20244.4245USD0.00% 1 000 USD5.00%1.03%-1.59%-0.88%0.16%-2.38%-7.43%-3.05%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%01.06.202431.03.20240.200.2029.05.20240010000848191 569 335100.23-0.233.847.208020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESGAiShares ESG Aware MSCI EM ETF (dis)01.06.202432.7400USD0.48% 1 000 USD5.00%0.80%2.36%3.44%3.66%5.46%-10.59%0.26%0.32%-30.04.2024-0.73%8.31%-4.42%31.09%0.09%9.58%01.06.202420.12.20230.848polročne20.8482.60%0.251528.05.202401000030504 059 594 627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR01.06.202445.2450EUR0.00% 100 EUR4.50%-0.52%-1.83%-0.87%-0.40%-3.32%-3.58%---30.04.2024-0.30%2.73%01.06.202411.04.20240.200.2028.05.202400100001076281 854 420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged01.06.2024213.8100EUR0.00% 100 EUR5.00%1.04%0.33%1.29%1.21%0.14%-5.15%-1.68%-0.93%0.47%30.04.2024-0.40%4.22%-4.77%13.10%-0.66%6.57%0.44%2.77%0.97%2.70%01.06.202406.03.20240.250.150.02328.05.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C01.06.2024150.5400EUR0.00% 100 EUR5.00%0.23%0.55%1.70%4.57%4.81%-2.45%-0.71%-0.04%0.56%30.04.2024-0.20%3.13%-2.88%11.04%-1.56%4.00%-0.21%1.92%0.28%1.50%01.06.202406.03.20240.120.020.04628.05.2024-001000036763 393 859 944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged01.06.2024203.0300EUR0.00% 100 EUR5.00%0.33%-1.04%0.04%0.88%-1.11%-5.01%-2.56%-1.53%-0.36%30.04.2024-0.42%2.72%-5.64%8.13%-2.79%5.09%-1.01%1.80%-0.48%2.04%01.06.202406.03.20240.250.150.03028.05.20241099001131712 391 332311.90-211.903.487.39BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ARKNGIARK Next Generation Internet ETF (dis)01.06.202474.5900USD0.84% 1 000 USD5.00%-1.83%-7.41%7.56%28.24%37.44%-18.67%9.40%11.05%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%01.06.202429.12.20213.314ročne13.3144.48%0.753028.05.20240890113901 513 251 915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRPETCProShares Pet Care ETF (dis)01.06.202453.4709USD0.44% 1 000 USD5.00%12.39%3.48%11.75%6.62%8.55%-11.50%6.02%--30.04.2024-1.09%11.66%-4.09%46.77%01.06.202420.12.20230.230štvrťročne40.2300.43%0.502128.05.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)01.06.202486.7800USD0.64% 1 000 USD5.00%9.05%15.88%16.74%33.53%51.98%16.70%12.10%7.61%5.51%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%01.06.202418.12.20233.258ročne13.2583.78%0.504128.05.2024010000250149 685 007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C01.06.20244.7796EUR0.00% 100 EUR5.00%-0.47%2.67%7.87%6.98%10.03%-2.74%---30.04.2024-0.09%6.29%01.06.202411.04.20240.200.2028.05.2024010000002 121 571 491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARK3DPARK The 3D Printing ETF (dis)01.06.202420.5900USD0.52% 1 000 USD5.00%-1.06%-6.79%-2.32%-6.83%-6.76%-18.86%-0.32%-3.27%-30.04.2024-1.36%13.09%-2.64%60.06%3.20%15.40%01.06.202429.12.20210.001ročne10.0010.00%0.652128.05.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)01.06.202437.7800USD1.23% 1 000 USD5.00%13.73%4.92%0.08%-20.66%-22.85%-15.79%14.97%11.48%7.30%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%01.06.202422.12.20230.320štvrťročne40.3200.86%0.401729.05.2024010000560691 753 097100.00021.341.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]30.05.2024359.5700EUR0.49% 100 EUR3.00%0.83%1.82%12.27%13.06%16.79%7.21%13.32%10.55%-30.04.20240.75%8.70%12.89%30.73%14.57%9.37%12.35%4.73%01.06.202406.05.20241.170.8400.06828.05.202429800450222 580 575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30.05.2024793.3900EUR-1.51% 100 EUR3.00%4.70%2.79%20.65%25.66%26.74%14.95%20.33%19.99%20.80%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%01.06.202406.05.20241.080.7500.03928.05.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30.05.2024288.6800EUR0.94% 100 000 EUR3.00%5.79%8.11%23.64%28.07%23.03%-5.24%8.64%6.90%10.06%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%01.06.202413.05.20241.230.9000.12029.05.20242980079010 589 516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)01.06.202424.7100USD1.02% 1 000 USD5.00%4.70%0.43%5.82%-1.04%3.57%-4.19%---30.04.2024-0.07%13.19%11.26%58.02%01.06.202428.12.20230.399ročne20.2000.82%0.682728.05.2024010000750543 249 600100.00-0.0012.981.435346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)01.06.202442.4500USD1.04% 1 000 USD5.00%-5.65%-17.32%-11.97%-2.64%2.30%-27.57%0.83%5.61%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%01.06.202429.12.20210.783ročne10.7831.86%0.751528.05.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)01.06.202441.2336USD0.16% 1 000 USD5.00%-1.31%4.55%12.54%10.37%20.74%-19.88%-4.20%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%01.06.202420.03.20240.153štvrťročne10.6121.49%0.654628.05.20242176032109 773 039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)01.06.202439.2300USD1.13% 1 000 USD5.00%3.81%-1.01%12.37%18.81%28.92%-14.02%5.71%6.25%6.28%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%01.06.202420.03.20200.066štvrťročne10.2630.68%0.606028.05.2024010000530167 365 564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARKARK Genomic Revolution ETF (dis)01.06.202424.5000USD-0.08% 1 000 USD5.00%-0.45%-23.41%-14.60%-24.85%-25.19%-32.93%---30.04.2024-2.86%20.04%-17.63%61.84%01.06.202429.12.20210.382ročne10.3821.56%0.751028.05.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc01.06.202420.1000EUR0.00% 100 EUR5.00%0.58%0.32%3.15%5.36%7.15%-1.28%---30.04.2024-0.10%3.95%-0.86%13.62%01.06.202411.04.20240.300.3028.05.20240001000045 416 597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGINFAmundi Index Global Infrastructure UCITS ETF01.06.202469.0910EUR0.00% 100 EUR5.00%-0.68%-1.62%4.80%5.01%7.91%4.61%5.16%4.71%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%01.06.202411.04.20240.550.5528.05.20240001000011 645 979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C01.06.20246.0650EUR0.00% 100 EUR5.00%5.15%-0.21%-2.51%3.08%5.22%-4.62%-4.74%-4.09%-4.56%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%01.06.202401.03.20240.650.45028.05.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
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